Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511 | $203 | — | — |
| Q3 2024 | 1,203 | $292 | — | — |
| Q2 2024 | 1,203 | $259 | — | — |
| Q1 2024 | 1,203 | $247 | — | — |
| Q4 2023 | 1,088 | $208 | — | — |
| Q2 2023 | 1,173 | $209 | — | — |